15700 SG-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15700 SG-GEG @EC2510A (CALL)

Nominal

0.126 -0.010 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.136	40.200	150,000	40.364	30,000	0.134	120,000	0.136
20/08/2025	0.139	40.180	20,000	40.645			20,000	0.133
19/08/2025	0.147	40.280	70,000	41.054	60,000	0.149	10,000	0.148
18/08/2025	0.129	39.540	150,000	41.895	50,000	0.145	100,000	0.158
15/08/2025	0.127	39.520	1,580,000	40.681	770,000	0.128	760,000	0.126
14/08/2025	0.147	39.960	90,000	41.251	50,000	0.148	40,000	0.148
13/08/2025	0.128	39.340	6,330,000	41.192	2,960,000	0.124	3,170,000	0.123
12/08/2025	0.159	40.180	450,000	40.195	220,000	0.163	230,000	0.144
11/08/2025	0.145	39.560	1,650,000	41.137	980,000	0.150	650,000	0.145
08/08/2025	0.200	40.740	80,000	41.862	40,000	0.200	40,000	0.200
07/08/2025	0.224	41.280	510,000	41.730	310,000	0.218	200,000	0.232
06/08/2025	0.173	39.920	610,000	42.040	390,000	0.172	200,000	0.178
05/08/2025	0.177	40.140	2,090,000	41.137	1,440,000	0.177	480,000	0.182
04/08/2025	0.136	38.780	8,680,000	41.800	3,930,000	0.123	4,080,000	0.117
01/08/2025	0.112	37.900	680,000	41.327	280,000	0.113	400,000	0.122
31/07/2025	0.134	38.400	3,120,000	42.284	1,370,000	0.136	1,650,000	0.134
30/07/2025	0.121	37.950	4,610,000	42.078	2,510,000	0.120	2,100,000	0.121
29/07/2025	0.142	38.500	940,000	42.563	20,000	0.126	820,000	0.136
28/07/2025	0.116	37.600	1,430,000	42.404	450,000	0.126	880,000	0.130
25/07/2025	0.120	37.600	670,000	42.312	460,000	0.120	210,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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